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HDFC FMP 1158D July 2022-Sr.46 (G)
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
HDFC FMP 1204D December 2022-Sr.47 (G)
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
HDFC FMP 1269D March 2023-Sr.47 (G)
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
HDFC FMP 1359D September 2022-Sr.46 (G)
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
HDFC FMP 1406D August 2022-Sr.46 (G)
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
HDFC FMP 1861D March 2022-Sr.46 (G)
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
HDFC FMP 1876D March 2022-Sr.46 (G)
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
HDFC FMP 2638D February 2023-Sr.47 (G)
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
As on 15 Jun 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Maharashtra 2025
Govt. Securities
Govt. Securities
Sovereign
56,47,800
34.12
GSEC2025
Govt. Securities
Govt. Securities
Sovereign
50,31,800
30.22
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
15.70
Haryana 2025
Govt. Securities
Govt. Securities
Sovereign
8,92,500
5.39
Andhra Pradesh 2025
Govt. Securities
Govt. Securities
Sovereign
6,04,700
3.65
Telangana 2025
Govt. Securities
Govt. Securities
Sovereign
3,90,300
2.36
Andhra Pradesh 2025
Govt. Securities
Govt. Securities
Sovereign
3,00,000
1.81
Rajasthan 2025
Govt. Securities
Govt. Securities
Sovereign
2,29,700
1.39
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
1.31
Madhya Pradesh 2025
Govt. Securities
Govt. Securities
Sovereign
2,00,000
1.21
Tamil Nadu 2025
Govt. Securities
Govt. Securities
Sovereign
1,50,000
0.90
Madhya Pradesh 2025
Govt. Securities
Govt. Securities
Sovereign
1,00,000
0.60
GSEC2025
Govt. Securities
Govt. Securities
Sovereign
1,00,000
0.59
Maharashtra 2025
Govt. Securities
Govt. Securities
Sovereign
75,000
0.45
UTTAR PRADESH 2025
Govt. Securities
Govt. Securities
Sovereign
50,000
0.30
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